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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Ahmedabad,Block Panchayat & Equivalent:-Viramgam,Village Panchayat & Equivalent:-Nadiyana |
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| Opening Balance | 10,87,631.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,93,015.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 88,253.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,00,622.00 | 0.00 |
| October, 2023 | 4,76,863.00 | 0.00 | 0.00 | 60,866.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,68,461.00 | 2,80,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| March, 2024 | 11,94,298.00 | 0.00 | 0.00 | 1,94,298.00 | 0.00 |
| Total | 18,21,161.00 | 0.00 | 0.00 | 12,45,515.00 | 2,80,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:14 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |